SIENTRA INC (SIEN) Stock Fundamental Analysis

NASDAQ:SIEN • US82621J2042

0.174 USD
-0.04 (-18.69%)
At close: Feb 21, 2024
0.1798 USD
+0.01 (+3.33%)
After Hours: 2/21/2024, 8:07:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall SIEN gets a fundamental rating of 1 out of 10. We evaluated SIEN against 185 industry peers in the Health Care Equipment & Supplies industry. SIEN has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SIEN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year SIEN has reported negative net income.
  • In the past year SIEN has reported a negative cash flow from operations.
SIEN Yearly Net Income VS EBIT VS OCF VS FCFSIEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

  • SIEN has a Return On Assets of -42.26%. This is in the lower half of the industry: SIEN underperforms 64.47% of its industry peers.
Industry RankSector Rank
ROA -42.26%
ROE N/A
ROIC N/A
ROA(3y)-42.93%
ROA(5y)-46.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SIEN Yearly ROA, ROE, ROICSIEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 5K 10K 15K

1.3 Margins

  • The Gross Margin of SIEN (42.12%) is worse than 62.94% of its industry peers.
  • In the last couple of years the Gross Margin of SIEN has declined.
  • The Profit Margin and Operating Margin are not available for SIEN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.81%
GM growth 5Y-5.59%
SIEN Yearly Profit, Operating, Gross MarginsSIEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • SIEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SIEN has more shares outstanding
  • SIEN has a worse debt/assets ratio than last year.
SIEN Yearly Shares OutstandingSIEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M
SIEN Yearly Total Debt VS Total AssetsSIEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

2.2 Solvency

  • SIEN has an Altman-Z score of -8.45. This is a bad value and indicates that SIEN is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -8.45, SIEN is not doing good in the industry: 74.62% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.45
ROIC/WACCN/A
WACC5.68%
SIEN Yearly LT Debt VS Equity VS FCFSIEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 0.57 indicates that SIEN may have some problems paying its short term obligations.
  • SIEN has a worse Current ratio (0.57) than 95.94% of its industry peers.
  • SIEN has a Quick Ratio of 0.57. This is a bad value and indicates that SIEN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SIEN (0.31) is worse than 97.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.31
SIEN Yearly Current Assets VS Current LiabilitesSIEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • SIEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.90%, which is quite impressive.
  • Looking at the last year, SIEN shows a small growth in Revenue. The Revenue has grown by 2.46% in the last year.
  • Measured over the past years, SIEN shows a quite strong growth in Revenue. The Revenue has been growing by 19.90% on average per year.
EPS 1Y (TTM)48.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.42%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y2.66%
Revenue growth 5Y19.9%
Sales Q2Q%-13.42%

3.2 Future

  • SIEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.71% yearly.
  • The Revenue is expected to grow by 5.11% on average over the next years.
EPS Next Y61.42%
EPS Next 2Y34.93%
EPS Next 3Y23.71%
EPS Next 5YN/A
Revenue Next Year-3.12%
Revenue Next 2Y1.1%
Revenue Next 3Y5.11%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SIEN Yearly Revenue VS EstimatesSIEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SIEN Yearly EPS VS EstimatesSIEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • SIEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SIEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SIEN Price Earnings VS Forward Price EarningsSIEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SIEN Per share dataSIEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SIEN's earnings are expected to grow with 23.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.93%
EPS Next 3Y23.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SIEN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SIENTRA INC

NASDAQ:SIEN (2/21/2024, 8:07:31 PM)

After market: 0.1798 +0.01 (+3.33%)

0.174

-0.04 (-18.69%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-09
Earnings (Next)03-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners40.75%
Ins Owner Change0%
Market Cap2.08M
Revenue(TTM)90.30M
Net Income(TTM)-59.12M
Analysts82.22
Price Target2.04 (1072.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.79%
Min EPS beat(2)-47.06%
Max EPS beat(2)3.47%
EPS beat(4)2
Avg EPS beat(4)-25.12%
Min EPS beat(4)-71.93%
Max EPS beat(4)15.05%
EPS beat(8)2
Avg EPS beat(8)-23.45%
EPS beat(12)3
Avg EPS beat(12)-40.03%
EPS beat(16)5
Avg EPS beat(16)-33.19%
Revenue beat(2)0
Avg Revenue beat(2)-8.6%
Min Revenue beat(2)-8.82%
Max Revenue beat(2)-8.39%
Revenue beat(4)0
Avg Revenue beat(4)-5.78%
Min Revenue beat(4)-8.82%
Max Revenue beat(4)-2.46%
Revenue beat(8)3
Avg Revenue beat(8)-3.5%
Revenue beat(12)4
Avg Revenue beat(12)-3.58%
Revenue beat(16)6
Avg Revenue beat(16)-4.2%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)6.49%
EPS NQ rev (3m)6.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.87%
Revenue NQ rev (1m)-1.86%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.57
EYN/A
EPS(NY)-1.89
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-0.95
OCFYN/A
SpS7.55
BVpS-2.68
TBVpS-5.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -42.26%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.12%
FCFM N/A
ROA(3y)-42.93%
ROA(5y)-46.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.81%
GM growth 5Y-5.59%
F-Score3
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 38.54%
Cap/Sales 3.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.31
Altman-Z -8.45
F-Score3
WACC5.68%
ROIC/WACCN/A
Cap/Depr(3y)86.32%
Cap/Depr(5y)80.1%
Cap/Sales(3y)5.3%
Cap/Sales(5y)4.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.42%
EPS Next Y61.42%
EPS Next 2Y34.93%
EPS Next 3Y23.71%
EPS Next 5YN/A
Revenue 1Y (TTM)2.46%
Revenue growth 3Y2.66%
Revenue growth 5Y19.9%
Sales Q2Q%-13.42%
Revenue Next Year-3.12%
Revenue Next 2Y1.1%
Revenue Next 3Y5.11%
Revenue Next 5YN/A
EBIT growth 1Y9.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.29%
EBIT Next 3Y27.15%
EBIT Next 5YN/A
FCF growth 1Y66.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.23%
OCF growth 3YN/A
OCF growth 5YN/A

SIENTRA INC / SIEN FAQ

Can you provide the ChartMill fundamental rating for SIENTRA INC?

ChartMill assigns a fundamental rating of 1 / 10 to SIEN.


What is the valuation status for SIEN stock?

ChartMill assigns a valuation rating of 1 / 10 to SIENTRA INC (SIEN). This can be considered as Overvalued.


Can you provide the profitability details for SIENTRA INC?

SIENTRA INC (SIEN) has a profitability rating of 0 / 10.


What is the financial health of SIENTRA INC (SIEN) stock?

The financial health rating of SIENTRA INC (SIEN) is 0 / 10.


What is the earnings growth outlook for SIENTRA INC?

The Earnings per Share (EPS) of SIENTRA INC (SIEN) is expected to grow by 61.42% in the next year.